BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
Fund
ISIN LU0496417709 / Valor 11159172
NAV (2026-07-07)
JPY 20,560.00-2.72%
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
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BGF Japan Small & MidCap Opps Fd. primarily invests more than 70% of its assets in the shares of small and mid-sized Japanese companies, specifically those ranked in the bottom 30% by market capitalization on Japanese stock markets. The fund focuses on achieving both capital growth and income while adhering to environmental, social, and governance (ESG) principles. To enhance returns and manage risks, it may also use financial derivatives and actively adjusts its portfolio to align with its investment goals.
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japansmall mid caps&p japan mid small cap index
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
Valor: 2559984
Annual Return
-50%0%+50%
Risk level
110
-2.65%EUR 96.58
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
Valor: 11159172
Annual Return
-50%0%+50%
Risk level
110
-2.65%EUR 111.04
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
Valor: 2559993
Annual Return
-50%0%+50%
Risk level
110
-2.45%USD 96.30
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
Valor: 11159172
Annual Return
-50%0%+50%
Risk level
110
-2.45%USD 126.99
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged
Valor: 19575784
Annual Return
-50%0%+50%
Risk level
110
-2.72%EUR 130.27
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2
Valor: 2559991
Annual Return
-50%0%+50%
Risk level
110
-2.44%USD 78.36
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
Valor: 2559993
Annual Return
-50%0%+50%
Risk level
110
-2.65%EUR 84.21
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged
Valor: 21376027
Annual Return
-50%0%+50%
Risk level
110
-2.67%USD 41.22
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged
Valor: 2579652
Annual Return
-50%0%+50%
Risk level
110
-2.72%EUR 117.51
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2
Valor: 22834611